VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.38B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,899
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$151M
3
+$55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$45.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35M

Top Sells

1
+$5.48M
2
+$4.68M
3
+$3.58M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.93M
5
ACN icon
Accenture
ACN
+$1.67M

Sector Composition

1 Consumer Discretionary 10.03%
2 Technology 8.67%
3 Communication Services 6.07%
4 Financials 4.99%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$102K 0.01%
1,917
-1,393
552
$101K 0.01%
467
-250
553
$101K 0.01%
657
-301
554
$101K 0.01%
1,460
555
$101K 0.01%
1,470
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556
$101K 0.01%
1,986
557
$101K 0.01%
707
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558
$100K 0.01%
1,070
-10
559
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461
+100
560
$100K 0.01%
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561
$100K 0.01%
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+177
562
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318
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563
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564
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565
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1,575
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566
$98K 0.01%
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567
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3,625
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$97K 0.01%
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572
$96K ﹤0.01%
1,000
573
$96K ﹤0.01%
1,030
-172
574
$96K ﹤0.01%
972
-2,004
575
$96K ﹤0.01%
3,924
-2,867
21 22
23
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